Valterra Platinum Limited (VAL) — Working Capital to Net Assets Ratio
Valterra Platinum Limited (VAL) has a Working Capital to Net Assets ratio of 7.9% as of December 2025. Working capital of ZAC7.82 Billion (current assets of ZAC52.69 Billion minus current liabilities of ZAC44.87 Billion) is measured against net assets of ZAC98.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Valterra Platinum Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valterra Platinum Limited Working Capital to Net Assets (2002–2025)
This chart shows how Valterra Platinum Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 7.9%, reflecting working capital of ZAC7.82 Billion against net assets of ZAC98.94 Billion ZAC. Check VAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Valterra Platinum Limited (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Valterra Platinum Limited from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see VAL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | ZAC7.82 Billion | ZAC98.94 Billion | ZAC52.69 Billion | ZAC44.87 Billion | ▼ -5.1 pp |
| 2024 | 13.0% | ZAC13.31 Billion | ZAC102.11 Billion | ZAC58.41 Billion | ZAC45.10 Billion | ▼ -9.6 pp |
| 2023 | 22.6% | ZAC22.64 Billion | ZAC100.03 Billion | ZAC69.58 Billion | ZAC46.94 Billion | ▼ -10.0 pp |
| 2022 | 32.6% | ZAC31.65 Billion | ZAC96.96 Billion | ZAC89.71 Billion | ZAC58.06 Billion | ▼ -12.5 pp |
| 2021 | 45.1% | ZAC46.20 Billion | ZAC102.35 Billion | ZAC102.67 Billion | ZAC56.47 Billion | ▲ +7.6 pp |
| 2020 | 37.5% | ZAC29.47 Billion | ZAC78.53 Billion | ZAC76.20 Billion | ZAC46.73 Billion | ▲ +7.4 pp |
| 2019 | 30.1% | ZAC18.31 Billion | ZAC60.84 Billion | ZAC46.84 Billion | ZAC28.53 Billion | ▲ +8.5 pp |
| 2018 | 21.6% | ZAC10.25 Billion | ZAC47.43 Billion | ZAC35.14 Billion | ZAC24.88 Billion | ▼ -5.0 pp |
| 2017 | 26.7% | ZAC10.93 Billion | ZAC41.00 Billion | ZAC31.88 Billion | ZAC20.95 Billion | ▲ +8.3 pp |
| 2016 | 18.4% | ZAC7.31 Billion | ZAC39.78 Billion | ZAC26.04 Billion | ZAC18.73 Billion | ▼ -6.1 pp |
| 2015 | 24.5% | ZAC9.60 Billion | ZAC39.24 Billion | ZAC20.71 Billion | ZAC11.11 Billion | ▲ +12.7 pp |
| 2014 | 11.7% | ZAC5.93 Billion | ZAC50.53 Billion | ZAC23.31 Billion | ZAC17.38 Billion | ▼ -3.9 pp |
| 2013 | 15.7% | ZAC7.84 Billion | ZAC50.01 Billion | ZAC24.89 Billion | ZAC17.05 Billion | ▲ +3.5 pp |
| 2012 | 12.2% | ZAC6.12 Billion | ZAC50.10 Billion | ZAC21.30 Billion | ZAC15.18 Billion | ▲ +6.6 pp |
| 2011 | 5.6% | ZAC3.20 Billion | ZAC56.74 Billion | ZAC18.31 Billion | ZAC15.11 Billion | ▼ -11.4 pp |
| 2010 | 17.1% | ZAC9.38 Billion | ZAC55.02 Billion | ZAC18.39 Billion | ZAC9.01 Billion | ▼ -12.6 pp |
| 2009 | 29.7% | ZAC9.69 Billion | ZAC32.63 Billion | ZAC18.04 Billion | ZAC8.36 Billion | ▲ +12.1 pp |
| 2008 | 17.6% | ZAC5.19 Billion | ZAC29.50 Billion | ZAC21.27 Billion | ZAC16.07 Billion | ▲ +10.9 pp |
| 2007 | 6.7% | ZAC1.92 Billion | ZAC28.77 Billion | ZAC17.09 Billion | ZAC15.17 Billion | ▼ -13.4 pp |
| 2006 | 20.1% | ZAC5.76 Billion | ZAC28.69 Billion | ZAC14.91 Billion | ZAC9.15 Billion | ▲ +15.9 pp |
| 2005 | 4.2% | ZAC871.30 Million | ZAC20.80 Billion | ZAC8.81 Billion | ZAC7.93 Billion | ▲ +5.9 pp |
| 2004 | -1.7% | ZAC-305.30 Million | ZAC17.97 Billion | ZAC7.64 Billion | ZAC7.94 Billion | ▲ +34.6 pp |
| 2003 | -36.3% | ZAC-4.51 Billion | ZAC12.42 Billion | ZAC5.30 Billion | ZAC9.81 Billion | ▼ -49.0 pp |
| 2002 | 12.7% | ZAC1.68 Billion | ZAC13.18 Billion | ZAC5.02 Billion | ZAC3.34 Billion | — |